Keating Financial Advisory Services, Inc. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$737.0M

Holdings

2,227

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,227 positions)

StockValue
TMHCTAYLOR MORRISON HOME COR
$18K
RNRRENAISSANCERE HLDGS LIMITED (UNITED KINGDOM)
$18K
THCTENET HEALTHCARE CORP
$18K
CNPCENTERPOINT ENERGY INCORPORATED
$18K
NDSNNORDSON CORPORATION
$18K
SANMSANMINA CORP
$18K
NJUNINNOVATOR GROWTH 100 POWER BUFFER ETF JUNE
$18K
DOXAMDOCS LIMITED SHS (GUERNSEY)
$18K
DOLEDOLE PLC
$18K
STNGSCORPIO TANKERS INC F
$18K
ESGEISHARES INCORPORATED ESG AWR MSCI EM
$18K
KIMKIMCO RLTY CORP REIT
$18K
CBOECBOE GLOBAL MKTS INC
$18K
NAUGINNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST
$18K
FCNCAFIRST CTZNS BANCSHARES ICLASS CLASS A
$17K
PSFCOHEN & STEERS SELECT PREFERRED & IN
$17K
LLOEWS CORP
$17K
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$17K
AWIARMSTRONG WORLD INDS INC
$17K
AEEAMEREN CORPORATION
$17K
BRBROADRIDGE FINL SOLUTIONS INCORPORATED
$17K
TWLOTWILIO INCORPORATED CLASS A
$17K
LARKLANDMARK BANCORP INCORPORATED
$17K
LECOLINCOLN ELEC HLDGS INCORPORATED
$17K
CSLCARLISLE COMPANIES INCORPORATED
$17K
AXSMAXSOME THERAPEUTICS INC.
$17K
FT2FIRST HORIZON CORP
$17K
HBANHUNTINGTON BANCSHARES IN
$17K
PNWPINNACLE WEST CAP CORPORATION
$17K
EDCONSOLIDATED EDISON INC
$17K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$17K
LYVLIVE NATION ENTERTAINMENT INCORPORATED
$16K
URBNURBAN OUTFITTERS INC
$16K
KARSKRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF
$16K
STNESTONECO LTD FCLASS A
$16K
OPCHOPTION CARE HEALTH INCORPORATED COM NEW
$16K
IRINGERSOLL RAND INCORPORATED
$16K
NMAINUVEEN MULTI ASSET INCOME FUND
$16K
IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A
$16K
GOLFACUSHNET HLDGS CORPORATION
$16K
DLTRDOLLAR TREE INC
$15K
ITGARTNER INCORPORATED
$15K
TPGTPG INC CLASS CLASS A
$15K
IQVIQVIA HLDGS INC
$15K
XPOXPO INC
$15K
SOLVSOLVENTUM CORPORATION COM SHS
$15K
TPRTAPESTRY INCORPORATED
$15K
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS
$15K
OREALTY INCOME CORPORATION REIT
$15K
CRCRANE CO
$15K
RFREGIONS FINANCIAL CORPORATION NEW
$15K
AGOASSURED GUARANTY LTD
$15K
RRYDER SYS INC
$15K
FEFIRSTENERGY CORPORATION
$15K
DOVDOVER CORP
$15K
CIENCIENA CORP
$15K
IUSBISHARES CORE UNIVERSAL USD BOND ETF
$15K
AUANGLOGOLD ASHANTI PLC
$14K
AIC3 AI INC
$14K
FCFFIRST COMWLTH FINL CORP
$14K
DVNDEVON ENERGY CORPORATION NEW
$14K
MLIMUELLER INDS INC
$14K
NVRNVR INC
$14K
GHGUARDANT HEALTH INCORPORATED
$14K
KVUEKENVUE INCORPORATED
$14K
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$14K
PFGCPERFORMANCE FOOD GROUP C
$14K
CFRCULLEN FROST BANKERS INCORPORATED
$14K
ANFABERCROMBIE & FITCH CO CLASS CLASS A
$14K
NXTNEXTPOWER INC CLASS A
$14K
CADECADENCE BK
$14K
APGAPI GROUP CORP
$14K
IXJISHARES TR GLOB HLTHCRE ETF
$14K
STTSTATE STR CORPORATION
$14K
AVKADVENT CONV & INCOME FD
$13K
ADCAGREE RLTY CORPORATION REIT
$13K
VTRSVIATRIS INCORPORATED
$13K
RBCRBC BEARINGS INC
$13K
IDUISHARES US UTILITIES ETF
$13K
MISLFIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF
$13K
DOWDOW INCORPORATED
$13K
FISFIDELITY NATL INFORMATION SVCS
$13K
TELTE CONNECTIVITY PLC ORD SHS (IRELAND)
$13K
ALLEALLEGION PLC
$13K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)
$13K
ILMNILLUMINA INCORPORATED
$13K
ACLXARCELLX INC
$13K
NTRSNORTHERN TR CORP
$13K
IONQIONQ INC
$13K
GHCGRAHAM HLDGS CO CLASS B
$13K
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED
$13K
MSIMOTOROLA SOLUTIONS INC
$13K
WTWWILLIS TOWERS WATSON P F
$13K
FMCFMC CORP
$13K
IYGISHARES TR U.S. FIN SVC ETF
$13K
WRBBERKLEY W R CORP
$13K
MDBMONGODB INCORPORATED CLASS A
$13K
EMXCISHARES INCORPORATED MSCI EMRG CHN
$13K
MIGASTRATEGY INC CLASS A
$13K
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$13K
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